RichardandClaude Opus 4.8
2a312ca035
Portierung der beiden fehlenden Grundbausteine aus PolytraderSharp (voller Ausbau). Core S-0 (Datenfundament fuer Analyse/Forensik): - core_decision_journal + core_order_events (+ ReasonCode/Decision/OrderEvent-Enums), IDecisionJournal/IOrderEventLog mit fehlertoleranten EF-Impls (Handel bricht nie). - SignalId-Durchreichung TradeSignal -> ExecutionService -> core_trade_history; ExecutionService schreibt an jeder Verzweigung Journal/Order-Events. - JSONL-Log-Sink (LogJson + Dual-Sink), pure Analytik: RealizedPnlEngine (FIFO), TradeAnalytics, DossierBuilder. Migration AddAnalysisFoundation. Accounting-Modul (acc_): unabhaengiger IBKR-Kontoauszug (Activity Flex Query) hinter Interfaces mit Offline-Null-Stubs -> append-only Ledger + Periodenabrechnung/BWA + FX (USD/EUR) + CSV/PDF (PDFsharp/MigraDoc). Steuerschicht bewusst offen (Platzhalter-Tab). Kein Handel. Migration InitialAccounting. Supervisor-Modul (sup_): read-only OpenRouter-Agent (Function-Calling-Loop) + read-only Tool-Registry (8 Tools) + Profile + Dossier-Browser + Counterfactual-Job (Stub) + Tagesbericht/MCP-Light (opt-in). Migration InitialSupervisor. Verdrahtung: Program.cs (beide Module + Icons), slnx/App/Tests-Referenzen, provision-db.ps1, AppSettings-Sektionen, docs/konzepte, README. Tests: 79 -> 117 gruen (FIFO/KPIs/Dossier/JSONL, Classifier/Engine/FX/Idempotenz, OpenRouter/Registry/Agent/MCP, STA-Konstruktion beider neuen Fenster). Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
60 lines
2.0 KiB
C#
60 lines
2.0 KiB
C#
using FluentAssertions;
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using IBKRTrader.Modules.Accounting.Logic;
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using IBKRTrader.Modules.Accounting.Models;
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namespace IBKRTrader.Tests.Modules.Accounting;
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[Trait("cat", "unit")]
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public class CsvExporterTests
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{
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[Fact]
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public void Ledger_HasHeader_AndInvariantFormatting()
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{
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var entries = new[]
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{
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new LedgerEntry
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{
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AccountId = "U1", EventType = LedgerEventType.TradeSell, Side = "SELL", Symbol = "AAPL",
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Currency = "USD", Quantity = 10m, PriceNative = 130.5m, GrossBase = 1305m, FeeBase = 1m,
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NetBase = 1304m, TransactionId = "T1", Source = "ibkr-flex",
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Timestamp = new DateTime(2026, 1, 2, 15, 4, 5, DateTimeKind.Utc)
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}
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};
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var csv = CsvExporter.Ledger(entries);
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csv.Should().StartWith("Timestamp,AccountId,EventType,Side,Symbol");
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csv.Should().Contain("2026-01-02 15:04:05");
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csv.Should().Contain("130.5"); // Punkt-Dezimal, kulturinvariant
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csv.Should().Contain("TradeSell");
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}
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[Fact]
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public void Quote_EscapesCommasAndQuotes()
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{
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var entries = new[]
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{
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new LedgerEntry { AccountId = "U1", Symbol = "A,B\"C", EventType = LedgerEventType.Other, TransactionId = "X" }
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};
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var csv = CsvExporter.Ledger(entries);
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csv.Should().Contain("\"A,B\"\"C\"");
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}
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[Fact]
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public void Statement_ListsKeyMetrics()
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{
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var s = new PeriodStatement("U1", DateTime.UtcNow.AddDays(-30), DateTime.UtcNow,
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OpeningBalance: 100m, ClosingBalance: 150m, Deposits: 50m, Withdrawals: 0m,
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TradeVolume: 200m, Dividends: 5m, Interest: 0m, Fees: 2m, TaxWithheld: 1m,
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NetTradingResult: 0m, TradeCount: 3, EntryCount: 6);
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var csv = CsvExporter.Statement(s, "USD");
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csv.Should().Contain("Kennzahl,USD");
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csv.Should().Contain("Anfangssaldo,100");
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csv.Should().Contain("Endsaldo,150");
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}
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}
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